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-3.01%
This Month
-0.78%
Year To Date
+31.26%
2 Years
+62.58%
5 Years
+62.58%
10 Years
+13.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.62%
- 💰 Finance16.35%
- 🍞 Consumer Non Durables11.11%
- 🛍️ Retail Trade10.87%
- 💻 Electronic Technology7.97%
- 📦 Distribution Services5.72%
- 🚚 Transportation5.63%
- 🧬 Health Technology4.05%
- 🚗 Consumer Durables2.98%
- 📡 Communications2.44%
- 🪨 Non Energy Minerals2.06%
- 🛠️ Producer Manufacturing1.97%
- 💼 Commercial Services1.53%
- 🏥 Health Services0.82%
- 💇♀️ Consumer Services0.67%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.22%
- 🇺🇸 NYSE40.52%
- 🇩🇪 FRA6.01%
- 🇫🇷 Euronext Paris4.06%
- 🇨🇭 SIX1.29%
- 🇬🇧 LSE0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.48%
- 🇩🇪 Germany6.01%
- 🇫🇷 France4.06%
- 🇨🇦 Canada3.44%
- 🇳🇱 Netherlands3.39%
- 🇧🇷 Brazil3.22%
- 🇺🇾 Uruguay2.83%
- 🇨🇳 China1.36%
- 🇨🇭 Switzerland1.29%
- 🇮🇪 Ireland1.04%
- 🇩🇰 Denmark0.99%
- 🇬🇧 United Kingdom0.68%
Dividends
Dividend Yield
1.84%
42 out of 54 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.17% | 6.09% | $6.5 |
 VALE | 0.12% | 5.76% | $1.33 |
 BAM | 0.1% | 3.97% | $1.41 |
 LHA.DE | 0.08% | 3.94% | $0.3 |
 T.US | 0.08% | 4.85% | $1.11 |
 VOW3.DE | 0.08% | 5.92% | $9.06 |
 RI.PA | 0.07% | 7.49% | $4.7 |
 WHR | 0.07% | 11.13% | $7 |
 TRIG.L | 0.07% | 10.12% | $0.07 |
 PEP | 0.06% | 4.08% | $5.15 |
 NKE | 0.06% | 3.76% | $1.45 |
 MBG.DE | 0.06% | 7.17% | $5.3 |
 NESN.ZU | 0.05% | 4.03% | $3 |
 KO | 0.05% | 2.7% | $1.89 |
 JNJ | 0.05% | 2.29% | $4.81 |
 MSFT | 0.05% | 0.83% | $3 |
 MDLZ | 0.05% | 3.28% | $1.7 |
 TD | 0.04% | 2.75% | $2.93 |
 KMB | 0.04% | 5.43% | $4.8 |
 HD | 0.04% | 3% | $8.52 |
 ALV.DE | 0.04% | 4.6% | $13.8 |
 COR | 0.04% | 0.9% | $2.02 |
 GOOG | 0.03% | 0.23% | $0.2 |
 O | 0.03% | 5.41% | $3.09 |
 SU.PA | 0.03% | 1.52% | $3.5 |
 TGT | 0.03% | 3.68% | $4.42 |
 DTE.DE | 0.03% | 3.58% | $0.77 |
 V | 0.03% | 0.81% | $2.01 |
 NVO | 0.03% | 2.81% | $0.98 |
 MA | 0.02% | 0.68% | $2.46 |
 AMGN | 0.02% | 2.84% | $8.76 |
 OR.PA | 0.02% | 1.9% | $6.6 |
 PG | 0.02% | 3.02% | $3.83 |
 UNH | 0.02% | 2.25% | $7.74 |
 ASML | 0.01% | 0.44% | $5.57 |
 AAPL | 0.01% | 0.34% | $0.97 |
 BABA | 0.01% | 0.82% | $0.98 |
 BN.US | 0.01% | 0.57% | $0.3 |
 PYPL | 0.01% | 1.01% | - |
 META | 0.01% | 0.34% | $1 |
 CRM | 0% | 0.9% | $0.4 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
Performance Metrics
Score 5.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.73
0.73
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.29
High:
BA
111.78BALow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
122.05
High:
ABNB
1,400.27ABNBLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
8.93
High:MA
63.6MALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
6.87
High:ASML
17.35ASMLLow:
STLA.US
0.12STLA.USDetails
Price/CF
18.71
High:BA
62.68BALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
53.53
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
28.29
High:BA
111.78BALow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
122.05
High:ABNB
1,400.27ABNBLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
8.93
High:MA
63.6MALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
6.87
High:ASML
17.35ASMLLow:STLA.US
0.12STLA.USDetails
Price/CF
18.71
High:BA
62.68BALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
53.53
High:BABA
1,196.17BABALow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.91% | Apr 2022 | Apr 2023 | 12 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-9.11% | Feb 2026 | - | 5 |
-6.23% | Feb 2025 | Jun 2025 | 4 |
-3.46% | Mar 2024 | Jun 2024 | 3 |
-1.75% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Dec 2024 | Jan 2025 | 1 |
-0.15% | Dec 2025 | Jan 2026 | 1 |